| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,346500 | 10/10/2025 | 11,52% | 1,52% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 43,950700 | 10/10/2025 | -5,35% | 1,52% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,971735 | 13/10/2025 | -1,47% | 1,52% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 17,225689 | 13/10/2025 | -5,70% | 1,52% | ** |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 9,952900 | 10/10/2025 | -7,12% | 1,51% | ND |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,036995 | 13/10/2025 | -4,68% | 1,51% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 5,367793 | 13/10/2025 | 17,16% | 1,51% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL | 8,946000 | 13/10/2025 | -0,51% | 1,51% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,570000 | 13/10/2025 | -1,44% | 1,51% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | RFI EMERGENTES | 4,720000 | 13/10/2025 | -2,48% | 1,51% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,920000 | 10/10/2025 | 0,23% | 1,50% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 93,290000 | 10/10/2025 | 2,15% | 1,50% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 11,154742 | 13/10/2025 | -5,95% | 1,50% | * |
| NORDEA 1-US CORPORATE BOND FUND E-EUR | DEUDA PRIVADA USA | 11,023300 | 10/10/2025 | -5,12% | 1,50% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 114,649062 | 13/10/2025 | -2,01% | 1,50% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,348000 | 10/10/2025 | -5,95% | 1,50% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 65,250000 | 10/10/2025 | 0,43% | 1,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,030000 | 13/10/2025 | -4,33% | 1,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 78,494252 | 13/10/2025 | -10,76% | 1,49% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 95,375173 | 10/10/2025 | -4,72% | 1,49% | * |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,258449 | 13/10/2025 | -3,80% | 1,49% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,799032 | 13/10/2025 | -4,60% | 1,49% | ** |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,428988 | 10/10/2025 | -1,79% | 1,49% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,655113 | 13/10/2025 | -4,07% | 1,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 74,630000 | 13/10/2025 | -3,24% | 1,48% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 148,460000 | 13/10/2025 | -4,75% | 1,48% | *** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,610000 | 13/10/2025 | -0,83% | 1,48% | **** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 181,705400 | 10/10/2025 | -7,89% | 1,48% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,159132 | 13/10/2025 | -6,05% | 1,47% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,046075 | 10/10/2025 | -5,77% | 1,47% | ** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.525,025934 | 10/10/2025 | -4,26% | 1,46% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,768800 | 10/10/2025 | 2,32% | 1,46% | ** |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND ID | MONETARIO EURO PLUS | 13.558,980000 | 13/10/2025 | -1,73% | 1,45% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,370000 | 13/10/2025 | -0,95% | 1,45% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 103,490000 | 10/10/2025 | 3,39% | 1,45% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA USA | 8,178900 | 13/10/2025 | -0,29% | 1,45% | *** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,727202 | 13/10/2025 | -4,33% | 1,45% | * |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 38,243236 | 13/10/2025 | 15,27% | 1,45% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,777500 | 13/10/2025 | 2,64% | 1,45% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,355809 | 10/10/2025 | -6,24% | 1,45% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 113,490000 | 10/10/2025 | 3,01% | 1,44% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,770000 | 13/10/2025 | 0,50% | 1,44% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,456993 | 10/10/2025 | 0,47% | 1,44% | *** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,665485 | 13/10/2025 | -5,37% | 1,44% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | CONSUMO | 126,967846 | 13/10/2025 | -12,65% | 1,43% | ** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 107,620435 | 07/10/2025 | -9,08% | 1,43% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,440000 | 13/10/2025 | 1,33% | 1,42% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 233,710779 | 13/10/2025 | -4,41% | 1,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 215,060000 | 13/10/2025 | -3,04% | 1,42% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RETORNO ABSOLUTO | 137,520000 | 13/10/2025 | -0,56% | 1,42% | *** |
